Thrivent Financial for Lutherans’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.12M Buy
26,589
+1,011
+4% +$124K 0.01% 1148
2025
Q4
$3.15M Buy
+25,578
New +$3.13M 0.01% 1157
2025
Q3
Sell
-29,344
Closed -$3.28M 2381
2025
Q2
$3.28M Buy
+29,344
New +$3.03M 0.01% 1032
2025
Q1
Sell
-119,690
Closed -$12.7M 2368
2024
Q4
$12.7M Buy
119,690
+1,825
+2% +$194K 0.02% 587
2024
Q3
$12.2M Sell
117,865
-964
-0.8% -$96.2K 0.02% 618
2024
Q2
$11.7M Buy
118,829
+887
+0.8% +$83.8K 0.02% 616
2024
Q1
$11.1M Sell
117,942
-9,212
-7% -$828K 0.02% 624
2023
Q4
$10.9M Buy
127,154
+24,050
+23% +$1.93M 0.02% 613
2023
Q3
$7.95M Buy
103,104
+9,024
+10% +$723K 0.02% 670
2023
Q2
$7.5M Buy
94,080
+2,453
+3% +$185K 0.02% 720
2023
Q1
$6.74M Buy
91,627
+5,816
+7% +$417K 0.02% 712
2022
Q4
$5.88M Sell
85,811
-42,886
-33% -$2.96M 0.02% 745
2022
Q3
$8.28M Buy
128,697
+2,504
+2% +$179K 0.02% 648
2022
Q2
$8.55M Buy
126,193
+6,422
+5% +$474K 0.02% 661
2022
Q1
$9.8M Buy
+119,771
New +$9.65M 0.02% 688

Other funds holding BBUS